TP

Trailhead Planners LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 49

Trailhead Planners LLC在最新一期 13F 报告中披露了 49 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 6.2%。

机构性格雪花图

集中度
21.75
持仓稳定性
6.2
动能／逆势
100
行业集中度
100
多样化
98
仓位均衡度
86.97

近期动向

  • 加仓 AVLV

    +1.9%　US$81.7万

  • 减仓 SGOV

    -10.1%　-US$40.1万

  • 加仓 AVUV

    +0.2%　US$53.7万

  • 减仓 AVSU

    +1.5%　-US$13.4万

  • 加仓 RSBT

    +15.4%　US$33.5万

  • 减仓 AAPL

    -3.5%　-US$18.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFAIDimensional International CoETF-其他10.79%+0.04%+0.46%
2AVLVAvantis US Large Cap ValueETF-大型股与成长10.11%+0.56%+1.90%
3DUHPDimensional US High Profi EtETF-其他9.00%-0.02%+5.56%
4AVSUAvantis Resp US Equity ETFETF-其他7.76%-0.32%+1.54%
5AVUVAvantis US Small Cap ValueETF-中小型股6.55%+0.38%+0.20%
6AVSDAvantis Reps Intern Equi ETFETF-其他5.68%-0.19%-0.14%
7DIHPDimensional International HiETF-其他3.96%+0.09%+2.77%
8SGOVIshares 0-3 Month Treasury BETF-政府公债3.53%-0.48%-10.09%
9AVDVAvantis Intl S/c Value ETFETF-其他3.23%+0.05%-2.40%
10AVESAvantis Emerging Markets ValETF-新兴市场3.18%+0.11%+2.93%
11DFSVDimensional US Small Cap ValETF-中小型股3.16%+0.15%+0.77%
12DISVDimensional International SmETF-其他2.55%-0.04%-2.87%
13AVEMAvantis Emerging Markets EqETF-新兴市场2.51%+0.07%+0.54%
14AVSEAvantis Resp Emerg Mkts Eq-eETF-其他2.48%+0.04%+1.36%
15AVDEAvantis International EquityETF-其他2.16%-0.04%-2.52%
16DFICDimensional International CoETF-其他2.07%+0.05%+1.78%
17DFARDimensional US Real Est ETFETF-其他2.05%+0.14%+5.87%
18RSBTRtrn Stck Bnds & Mng FuturesETF-其他1.83%+0.29%+15.41%
19AVUSAvantis U.s. Equity ETFETF-其他1.70%-0.03%+1.15%
20AAPLApple INC股票-科技1.63%-0.23%-3.47%
21DFAEDimensional Emerging Core EqETF-新兴市场1.37%+0.06%+2.54%
22DFACDimensional US Core Equity 2ETF-其他1.08%+0.03%+7.05%
23DFAUDimensional US Core Equity METF-其他1.00%-0.04%+1.90%
24CVXChevron CORP股票-能源0.96%+0.21%-3.05%
25DUSBDimension Ultrashort Fi ETFETF-其他0.70%+0.01%+3.61%
26DFATDimensional US Target ValueETF-其他0.69%+0.02%—
27PXFInvesco Rafi Developed MarkeETF-其他0.65%+0.03%—
28DFIVDimensional International VaETF-其他0.63%-0.17%-23.91%
29XOMExxon Mobil CORP股票-能源0.49%+0.14%—
30PRFZInv Rafi US 1500 Sm-usd INCETF-其他0.46%——
31VTIVanguard Total Stock Mkt ETFETF-其他0.43%-0.04%—
32ESMLIshares Esg Aware Msci USA SETF-其他0.43%-0.02%-5.29%
33PRFInvesco Rafi US 1000 ETFETF-其他0.41%-0.03%-4.86%
34JPMJpmorgan Chase & Co股票-金融0.41%-0.05%-1.10%
35AVSFAvantis Short-term Fixed INCETF-其他0.41%+0.02%+7.10%
36TSMTaiwan Semiconductor-sp Adr股票-科技0.39%+0.03%—
37MSFTMicrosoft CORP股票-科技0.36%-0.17%-8.33%
38DFSUDimensional US Sus Core1 ETFETF-其他0.36%-0.03%—
39SPTSSs Spdr P St Term Tsy ETFETF-其他0.36%+0.01%+3.22%
40GOOGLAlphabet Inc-cl A股票-通信服务0.34%-0.05%-0.24%
41PXHInves Rafi Emer Mrkt-usd INCETF-其他0.32%+0.01%—
42AVIGAvantis Core Fixed IncomeETF-其他0.30%-0.01%—
43IJHIshares Core S&p Midcap ETFETF-其他0.26%——
44AMZNAmazon.com INC股票-周期性消费0.23%-0.03%+1.12%
45NVDANvidia CORP股票-科技0.22%-0.05%-11.74%
46ESGUIshares Esg Aware Msci USAETF-其他0.21%-0.02%—
47FRDMFreedom 100 Emeging Mrkt ETFETF-其他0.21%+0.21%NEW
48AVIVAvantis Int Lrg Cap Val ETFETF-其他0.21%+0.01%—
49AVMUAvantis Core Municipal FixedETF-其他0.20%——

本季持股变动

Trailhead Planners LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Freedom 100 Emeging Mrkt ETF (FRDM); 清仓: Vanguard Growth ETF (VUG); 清仓: Unitedhealth Group INC (UNH); 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 加仓: Avantis US Large Cap Value (AVLV) — 股数 +1.90%.

Trailhead Planners LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AVLVAvantis US Large Cap Value+0.6%+1.90%加仓
2AVUVAvantis US Small Cap Value+0.4%+0.20%加仓
3RSBTRtrn Stck Bnds & Mng Futures+0.3%+15.41%加仓
4CVXChevron CORP+0.2%-3.05%减仓
5DFSVDimensional US Small Cap Val+0.2%+0.77%加仓
6DFARDimensional US Real Est ETF+0.1%+5.87%加仓
7XOMExxon Mobil CORP+0.1%—不变
8AVESAvantis Emerging Markets Val+0.1%+2.93%加仓
9DIHPDimensional International Hi+0.1%+2.77%加仓
10AVEMAvantis Emerging Markets Eq+0.1%+0.54%加仓
11DFAEDimensional Emerging Core Eq+0.1%+2.54%加仓
12AVDVAvantis Intl S/c Value ETF+0.1%-2.40%减仓
13DFICDimensional International Co+0.1%+1.78%加仓
14DFAIDimensional International Co0%+0.46%加仓
15AVSEAvantis Resp Emerg Mkts Eq-e0%+1.36%加仓
16DFACDimensional US Core Equity 20%+7.05%加仓
17PXFInvesco Rafi Developed Marke0%—不变
18TSMTaiwan Semiconductor-sp Adr0%—不变
19DFATDimensional US Target Value0%—不变
20AVSFAvantis Short-term Fixed INC0%+7.10%加仓
21DUSBDimension Ultrashort Fi ETF0%+3.61%加仓
22PXHInves Rafi Emer Mrkt-usd INC0%—不变
23AVIVAvantis Int Lrg Cap Val ETF0%—不变
24SPTSSs Spdr P St Term Tsy ETF0%+3.22%加仓
25IJHIshares Core S&p Midcap ETF——不变
26AVIGAvantis Core Fixed Income0%—不变
27DUHPDimensional US High Profi Et0%+5.56%加仓
28ESMLIshares Esg Aware Msci USA S0%-5.29%减仓
29ESGUIshares Esg Aware Msci USA0%—不变
30AMZNAmazon.com INC0%+1.12%加仓
31DFSUDimensional US Sus Core1 ETF0%—不变
32PRFInvesco Rafi US 1000 ETF0%-4.86%减仓
33AVUSAvantis U.s. Equity ETF0%+1.15%加仓
34DISVDimensional International Sm0%-2.87%减仓
35VTIVanguard Total Stock Mkt ETF0%—不变
36DFAUDimensional US Core Equity M0%+1.90%加仓
37AVDEAvantis International Equity0%-2.52%减仓
38NVDANvidia CORP-0.1%-11.74%减仓
39JPMJpmorgan Chase & Co-0.1%-1.10%减仓
40GOOGLAlphabet Inc-cl A-0.1%-0.24%减仓
41MSFTMicrosoft CORP-0.2%-8.33%减仓
42DFIVDimensional International Va-0.2%-23.91%减仓
43AVSDAvantis Reps Intern Equi ETF-0.2%-0.14%减仓
44AAPLApple INC-0.2%-3.47%减仓
45AVSUAvantis Resp US Equity ETF-0.3%+1.54%加仓
46SGOVIshares 0-3 Month Treasury B-0.5%-10.09%减仓
47FRDMFreedom 100 Emeging Mrkt ETF—NEW新建仓
48VUGVanguard Growth ETF—EXIT清仓
49UNHUnitedhealth Group INC—EXIT清仓
50BRK-BBerkshire Hathaway Inc-cl B—EXIT清仓

FAQ

Trailhead Planners LLC 是什么机构？属于哪种投资人类型？
Trailhead Planners LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.0亿，分布在 49 个已申报仓位之中。
Trailhead Planners LLC 目前前几大持股有哪些？
根据最新 13F 申报，Trailhead Planners LLC 按市值排列的前几大持股为： 1. Dimensional International Co (DFAI) — US$1123.7万 (10.8%) 2. Avantis US Large Cap Value (AVLV) — US$1053.5万 (10.1%) 3. Dimensional US High Profi Et (DUHP) — US$937.3万 (9.0%) 4. Avantis Resp US Equity ETF (AVSU) — US$808.8万 (7.8%) 5. Avantis US Small Cap Value (AVUV) — US$682.1万 (6.5%)
Trailhead Planners LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Trailhead Planners LLC 共进行了 39 项显著调整：新建仓 1 个仓位、加仓 21 个既有持股、减仓 14 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：新建仓: Freedom 100 Emeging Mrkt ETF (FRDM); 清仓: Vanguard Growth ETF (VUG); 清仓: Unitedhealth Group INC (UNH); 清仓: Berkshire Hathaway Inc-cl B (BRK-B); 加仓: Avantis US Large Cap Value (AVLV) — 股数 +1.90%
Trailhead Planners LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Trailhead Planners LLC 的主要板块分布如下： • Information Technology: 51.8% • Energy: 28.7% • Financials: 8.1% • Communication Services: 6.8% • Consumer Discretionary: 4.6%